Japan · Delayed Price · Currency is JPY True Data Statistics
Total Valuation
True Data has a market cap or net worth of JPY 2.00 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
True Data has 4.83 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 4.83M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 9.10% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 25.63.
| PE Ratio | 25.63 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.61.
| EV / Earnings | 14.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 11.11 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 31.82%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 31.82% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 20.96M |
| Profits Per Employee | 838,710 |
| Employee Count | 93 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, True Data has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.55, so True Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 421.46 |
| 200-Day Moving Average | 537.56 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 33,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, True Data had revenue of JPY 1.95 billion and earned 78.00 million in profits. Earnings per share was 16.11.
| Revenue | 1.95B |
| Gross Profit | 1.05B |
| Operating Income | 103.00M |
| Pretax Income | 99.00M |
| Net Income | 78.00M |
| EBITDA | 172.25M |
| EBIT | 103.00M |
| Earnings Per Share (EPS) | 16.11 |
Balance Sheet
The company has 852.00 million in cash and no debt, with a net cash position of 852.00 million or 176.26 per share.
| Cash & Cash Equivalents | 852.00M |
| Total Debt | n/a |
| Net Cash | 852.00M |
| Net Cash Per Share | 176.26 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 241.68 |
| Working Capital | 752.00M |
Cash Flow
In the last 12 months, operating cash flow was 189.00 million and capital expenditures -16.00 million, giving a free cash flow of 173.00 million.
| Operating Cash Flow | 189.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 69.25M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | 35.79 |
Margins
Gross margin is 53.98%, with operating and profit margins of 5.28% and 4.00%.
| Gross Margin | 53.98% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.00% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 5.28% |
| FCF Margin | 9.25% |
Dividends & Yields
True Data does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.91% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
True Data has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |